有価証券報告書(内国投資信託受益証券)-第17期(平成27年8月18日-平成28年2月15日)

海外株式インデックスMSCI-KOKUSAI(ヘッジなし)マザーファンド
貸借対照表

(単位:円)

	平成27年 8月17日現在	平成28年 2月15日現在
資産の部
流動資産
預金	218,047,843	187,793,760
コール・ローン	954,703,862	2,072,320,714
株式	79,144,291,323	61,320,257,189
投資証券	2,021,452,392	1,667,648,979
派生商品評価勘定	21,472,258	7,507,927
未収入金	1,589,821	256,576,659
未収配当金	135,473,001	84,853,066
未収利息	1,607	2,845
差入委託証拠金	279,254,117	404,026,458
流動資産合計	82,776,286,224	66,000,987,597
資産合計	82,776,286,224	66,000,987,597
負債の部
流動負債
派生商品評価勘定	207,075	263,943,873
未払金	-	5,852,320
未払解約金	439,138,393	42,443,740
流動負債合計	439,345,468	312,239,933
負債合計	439,345,468	312,239,933
純資産の部
元本等
元本	38,892,140,847	39,228,804,752
剰余金
剰余金又は欠損金(△)	43,444,799,909	26,459,942,912
元本等合計	82,336,940,756	65,688,747,664
純資産合計	82,336,940,756	65,688,747,664
負債純資産合計	82,776,286,224	66,000,987,597

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項	外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		平成27年 8月17日現在	平成28年 2月15日現在
1.	期首	平成27年 2月17日	平成27年 8月18日
	期首元本額	42,709,368,195円	38,892,140,847円
	期首からの追加設定元本額	801,519,226円	2,135,434,324円
	期首からの一部解約元本額	4,618,746,574円	1,798,770,419円
	元本の内訳 ※
	インデックスファンド海外株式ヘッジなし(DC専用)	14,052,141,541円	14,290,198,101円
	DCインデックスバランス(株式20)	36,894,342円	47,458,779円
	DCインデックスバランス(株式40)	143,483,321円	171,251,658円
	DCインデックスバランス(株式60)	280,807,594円	315,407,305円
	DCインデックスバランス(株式80)	341,653,324円	354,835,900円
	世界の財産3分法ファンド(不動産・債券・株式)毎月分配型	3,615,334,602円	3,670,618,821円
	日興五大陸株式ファンド	7,603,714,997円	7,185,752,449円
	全世界株式債券ファンド(日本・先進国・新興国)毎月分配型	28,945,231円	31,256,127円
	日興ストラテジック・アロケーション・ファンド(株式資産)	13,338,738円	5,956,941円
	アセット・ナビゲーション・ファンド(株式80)	7,225,843円	7,137,578円
	アセット・ナビゲーション・ファンド(株式60)	5,596,009円	5,858,869円
	アセット・ナビゲーション・ファンド(株式40)	8,256,676円	8,981,519円
	アセット・ナビゲーション・ファンド(株式20)	9,881,469円	11,653,610円
	国際分散型ファンド40(適格機関投資家向け)	7,337,320,086円	7,842,715,080円
	グローバルバランスファンド35(適格機関投資家向け)	10,319,594円	11,757,982円
	年金積立 アセット・ナビゲーション・ファンド(株式20)	27,153,742円	33,713,806円
	年金積立 アセット・ナビゲーション・ファンド(株式40)	83,225,672円	97,702,392円
	年金積立 アセット・ナビゲーション・ファンド(株式60)	120,086,150円	133,639,723円
	年金積立 アセット・ナビゲーション・ファンド(株式80)	120,840,269円	129,319,206円
	インデックスファンド海外株式(ヘッジなし)	5,045,921,647円	4,873,588,906円
	計	38,892,140,847円	39,228,804,752円
2.	受益権の総数	38,892,140,847口	39,228,804,752口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 平成27年 2月17日 至 平成27年 8月17日	自 平成27年 8月18日 至 平成28年 2月15日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	平成27年 8月17日現在	平成28年 2月15日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(平成27年 8月17日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	5,399,718,544
投資証券	127,078,407
合計	5,526,796,951

(平成28年 2月15日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	△8,371,216,883
投資証券	△180,726,829
合計	△8,551,943,712

(注) 当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(平成27年 8月17日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	1,135,097,119	-	1,142,925,517	7,828,398
合計		1,135,097,119	-	1,142,925,517	7,828,398

(平成28年 2月15日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	2,675,703,873	-	2,497,724,667	△177,979,206
合計		2,675,703,873	-	2,497,724,667	△177,979,206

(注)1.時価の算定方法

株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(平成27年 8月17日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	794,678,715	-	808,082,500	13,403,785
	米ドル	610,512,450	-	621,715,000	11,202,550
	ユーロ	184,166,265	-	186,367,500	2,201,235
	売建	136,862,000	-	136,829,000	33,000
	米ドル	136,862,000	-	136,829,000	33,000
合計		931,540,715	-	944,911,500	13,436,785

(平成28年 2月15日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	2,188,927,140	-	2,110,470,400	△78,456,740
	米ドル	1,652,720,160	-	1,586,118,500	△66,601,660
	ユーロ	536,206,980	-	524,351,900	△11,855,080
合計		2,188,927,140	-	2,110,470,400	△78,456,740

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。

①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。

(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報)

平成27年 8月17日現在		平成28年 2月15日現在
1口当たり純資産額	2.1171円	1口当たり純資産額	1.6745円
(1万口当たり純資産額)	(21,171円)	(1万口当たり純資産額)	(16,745円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	ANADARKO PETROLEUM CORP	10,983	37.81	415,267.23
	ANTERO RESOURCES CORP	1,990	26.02	51,779.80
	APACHE CORP	8,294	36.53	302,979.82
	BAKER HUGHES INC	9,665	39.90	385,633.50
	CABOT OIL & GAS CORP	9,030	19.75	178,342.50
	CAMERON INTERNATIONAL CORP	4,221	64.36	271,663.56
	CHENIERE ENERGY INC	5,020	26.05	130,771.00
	CHEVRON CORP	39,591	85.43	3,382,259.13
	CIMAREX ENERGY CO	2,005	84.67	169,763.35
	COLUMBIA PIPELINE GROUP	8,745	16.28	142,368.60
	CONCHO RESOURCES INC	2,395	87.15	208,724.25
	CONOCOPHILLIPS	26,060	32.90	857,374.00
	CONTINENTAL RESOURCES INC/OK	1,960	19.33	37,886.80
	CORE LABORATORIES N.V.	790	99.38	78,510.20
	DEVON ENERGY CORPORATION	8,551	21.69	185,471.19
	ENERGEN CORP	1,520	22.91	34,823.20
	ENSCO PLC-CL A	4,530	8.38	37,961.40
	EOG RESOURCES INC	11,362	67.70	769,207.40
	EQT CORP	3,405	59.11	201,269.55
	EXXON MOBIL CORP	87,651	81.03	7,102,360.53
	FMC TECHNOLOGIES INC	4,415	23.12	102,074.80
	HALLIBURTON CO	17,477	29.11	508,755.47
	HELMERICH & PAYNE	2,120	47.41	100,509.20
	HESS CORP	5,530	40.11	221,808.30
	HOLLYFRONTIER CORP	3,740	30.71	114,855.40
	KINDER MORGAN INC	38,340	14.96	573,566.40
	MARATHON OIL CORP	14,067	7.49	105,361.83
	MARATHON PETROLEUM CORP	11,412	31.73	362,102.76
	MURPHY OIL CORP	2,655	16.79	44,577.45
	NATIONAL OILWELL VARCO INC	8,231	27.55	226,764.05
	NOBLE ENERGY INC	8,662	28.73	248,859.26
	OCCIDENTAL PETROLEUM CORP	16,151	67.06	1,083,086.06
	OCEANEERING INTL INC	2,060	27.12	55,867.20
	ONEOK INC	4,150	20.18	83,747.00
	PHILLIPS 66	11,245	75.20	845,624.00
	PIONEER NATURAL RESOURCES CO	3,290	115.36	379,534.40
	RANGE RESOURCES CORP	4,050	27.43	111,091.50
	SCHLUMBERGER LTD	26,679	70.31	1,875,800.49
	SOUTHWESTERN ENERGY CO	8,835	8.93	78,896.55
	SPECTRA ENERGY CORP	14,814	28.49	422,050.86
	TESORO CORP	2,820	71.07	200,417.40
	VALERO ENERGY CORP	10,332	57.75	596,673.00
	WEATHERFORD INTERNATIONAL PLC	16,939	6.47	109,595.33
	WHITING PETROLEUM CORP	3,115	4.50	14,017.50
	WILLIAMS COS INC	14,734	13.47	198,466.98
	AIR PRODUCTS & CHEMICALS INC	4,205	130.35	548,121.75
	AIRGAS INC	1,430	140.10	200,343.00
	ALBEMARLE CORP	2,540	51.38	130,505.20
	ALCOA INC	26,179	7.69	201,316.51
	ASHLAND INC	1,610	91.93	148,007.30
	AVERY DENNISON CORP	2,260	63.98	144,594.80
	AXALTA COATING SYSTEMS LTD	3,130	23.38	73,179.40
	BALL CORP	3,133	65.17	204,177.61
	CELANESE CORP-SERIES A	3,270	57.31	187,403.70
	CF INDUSTRIES HOLDINGS INC	4,850	30.00	145,500.00
	CROWN HOLDINGS INC	2,815	45.02	126,731.30
	DOW CHEMICAL CO/THE	23,753	46.01	1,092,875.53
	DU PONT (E.I.) DE NEMOURS	19,108	58.40	1,115,907.20
	EASTMAN CHEMICAL COMPANY	2,915	60.66	176,823.90
	ECOLAB INC	5,690	106.63	606,724.70
	FMC CORP	3,270	35.04	114,580.80
	FREEPORT-MCMORAN INC	22,998	5.53	127,178.94
	INTERNATIONAL PAPER CO	7,910	34.16	270,205.60
	INTL FLAVORS & FRAGRANCES	1,664	106.75	177,632.00
LYONDELLBASELL INDU-CL A	8,140	76.46	622,384.40
MARTIN MARIETTA MATERIALS	1,045	132.86	138,838.70
MONSANTO CO	9,851	87.03	857,332.53
MOSAIC CO/THE	6,650	22.91	152,351.50
NEWMONT MINING CORP	11,290	25.78	291,056.20
NUCOR CORP	6,309	40.03	252,549.27
PACKAGING CORP OF AMERICA	1,950	46.60	90,870.00
PPG INDUSTRIES INC	5,874	91.78	539,115.72
PRAXAIR INC	6,190	103.83	642,707.70
SEALED AIR CORP	4,356	43.24	188,353.44
SHERWIN-WILLIAMS CO/THE	1,687	256.65	432,968.55
VULCAN MATERIALS CO	2,893	92.02	266,213.86
WESTLAKE CHEMICAL CORP	960	43.86	42,105.60
WESTROCK CO	5,959	31.03	184,907.77
3M CO	13,086	153.96	2,014,720.56
ACUITY BRANDS INC	870	179.68	156,321.60
AERCAP HOLDINGS NV	1,570	28.06	44,054.20
AGCO CORP	1,670	45.72	76,352.40
AMETEK INC	5,073	45.63	231,480.99
B/E AEROSPACE INC	2,570	40.69	104,573.30
BOEING CO/THE	13,522	108.63	1,468,894.86
CATERPILLAR INC	12,076	63.15	762,599.40
CHICAGO BRIDGE & IRON CO NV	2,410	32.42	78,132.20
CUMMINS INC	3,695	97.01	358,451.95
DANAHER CORP	12,949	84.92	1,099,629.08
DEERE & CO	6,680	78.27	522,843.60
DOVER CORP	3,640	59.19	215,451.60
EATON CORP PLC	9,756	54.20	528,775.20
EMERSON ELECTRIC CO	13,830	46.02	636,456.60
FASTENAL CO	6,153	43.04	264,825.12
FLOWSERVE CORP	2,425	40.82	98,988.50
FLUOR CORP	3,203	43.64	139,778.92
FORTUNE BRANDS HOME & SECURI	3,160	46.86	148,077.60
GENERAL DYNAMICS CORP	5,912	130.18	769,624.16
GENERAL ELECTRIC CO	198,183	28.26	5,600,651.58
HONEYWELL INTERNATIONAL INC	15,496	103.48	1,603,526.08
ILLINOIS TOOL WORKS	6,900	91.88	633,972.00
INGERSOLL-RAND PLC	5,866	51.32	301,043.12
JACOBS ENGINEERING GROUP INC	2,200	36.08	79,376.00
L-3 COMMUNICATIONS HOLDINGS	1,551	115.33	178,876.83
LOCKHEED MARTIN CORP	5,801	206.08	1,195,470.08
MASCO CORP	7,529	25.82	194,398.78
NORTHROP GRUMMAN CORP	3,844	181.25	696,725.00
PACCAR INC	7,684	50.00	384,200.00
PARKER HANNIFIN CORP	2,740	97.25	266,465.00
PENTAIR PLC	4,018	44.40	178,399.20
QUANTA SERVICES INC	4,645	17.66	82,030.70
RAYTHEON COMPANY	6,432	120.24	773,383.68
ROCKWELL AUTOMATION INC	2,943	96.33	283,499.19
ROCKWELL COLLINS INC.	2,605	80.95	210,874.75
ROPER TECHNOLOGIES INC	1,970	163.59	322,272.30
SENSATA TECHNOLOGIES HOLDING	3,100	31.95	99,045.00
SNAP-ON INC	1,250	140.01	175,012.50
STANLEY BLACK & DECKER INC	3,116	91.76	285,924.16
TEXTRON INC	5,416	32.08	173,745.28
TRANSDIGM GROUP INC	1,190	195.10	232,169.00
UNITED RENTALS INC	2,250	45.45	102,262.50
UNITED TECHNOLOGIES CORP	17,605	85.95	1,513,149.75
WABCO HOLDINGS INC	1,110	89.72	99,589.20
WABTEC CORP	2,090	65.35	136,581.50
WW GRAINGER INC	1,137	211.09	240,009.33
XYLEM INC	4,368	37.04	161,790.72
ADT CORP/THE	3,537	26.87	95,039.19
CINTAS CORP	2,037	83.01	169,091.37
DUN & BRADSTREET CORP	872	95.45	83,232.40
EQUIFAX INC	2,634	97.47	256,735.98
IHS INC-CLASS A	1,300	96.09	124,917.00
MANPOWERGROUP INC	1,937	72.74	140,897.38
NIELSEN HOLDINGS PLC	6,945	47.29	328,429.05
REPUBLIC SERVICES INC	5,100	44.20	225,420.00
ROBERT HALF INTL INC	2,375	37.34	88,682.50
STERICYCLE INC	1,705	106.92	182,298.60
TYCO INTERNATIONAL PLC	8,715	33.52	292,126.80
VERISK ANALYTICS INC	3,170	68.06	215,750.20
WASTE MANAGEMENT INC	9,924	53.98	535,697.52
AMERCO	155	320.61	49,694.55
AMERICAN AIRLINES GROUP INC	4,080	37.82	154,305.60
C.H. ROBINSON WORLDWIDE INC	3,250	70.16	228,020.00
CSX CORP	20,923	24.19	506,127.37
DELTA AIR LINES INC	4,285	42.99	184,212.15
EXPEDITORS INTL WASH INC	3,647	45.70	166,667.90
FEDEX CORP	5,758	128.60	740,478.80
HERTZ GLOBAL HOLDINGS INC	9,780	7.49	73,252.20
HUNT (JB) TRANSPRT SVCS INC	2,310	74.43	171,933.30
HUTCHISON PORT HOLDINGS TRST	97,000	0.42	40,740.00
KANSAS CITY SOUTHERN	2,390	79.40	189,766.00
NORFOLK SOUTHERN CORP	6,120	72.56	444,067.20
SOUTHWEST AIRLINES CO	3,400	36.24	123,216.00
UNION PACIFIC CORP	18,216	77.20	1,406,275.20
UNITED CONTINENTAL HOLDINGS INC	1,915	48.35	92,590.25
UNITED PARCEL SERVICE-CL B	14,517	97.25	1,411,778.25
AUTOLIV INC	2,020	104.73	211,554.60
BORGWARNER INC	4,330	31.74	137,434.20
DELPHI AUTOMOTIVE PLC	6,090	61.24	372,951.60
FORD MOTOR COMPANY	77,335	11.55	893,219.25
GENERAL MOTORS CORP	29,775	27.71	825,065.25
GOODYEAR TIRE & RUBBER CO	5,430	29.69	161,216.70
HARLEY-DAVIDSON INC	4,829	38.72	186,978.88
JOHNSON CONTROLS INC	14,278	34.81	497,017.18
LEAR CORP	1,560	100.71	157,107.60
TESLA MOTORS INC	1,980	151.04	299,059.20
COACH INC	5,876	34.53	202,898.28
DR HORTON INC	6,906	24.21	167,194.26
GARMIN LTD	2,865	34.36	98,441.40
HANESBRANDS INC	8,800	26.58	233,904.00
HARMAN INTERNATIONAL	1,390	70.22	97,605.80
HASBRO INC	2,128	70.08	149,130.24
JARDEN CORP	4,370	49.66	217,014.20
LEGGETT & PLATT INC	2,648	42.33	112,089.84
LENNAR CORP-CL A	3,660	39.70	145,302.00
LULULEMON ATHLETICA INC	2,790	58.84	164,163.60
MATTEL INC	6,309	30.76	194,064.84
MICHAEL KORS HOLDINGS LTD	3,360	49.57	166,555.20
MOHAWK INDUSTRIES INC	1,378	155.21	213,879.38
NEWELL RUBBERMAID INC	5,800	34.79	201,782.00
NIKE INC -CL B	28,508	56.42	1,608,421.36
POLARIS INDUSTRIES INC	1,250	79.80	99,750.00
PULTE GROUP INC	6,890	16.01	110,308.90
PVH CORP	2,030	73.35	148,900.50
RALPH LAUREN CORP	1,365	86.94	118,673.10
TOLL BROTHERS INC	3,111	25.04	77,899.44
UNDER ARMOUR INC-CLASS A	3,560	76.29	271,592.40
VF CORP	7,270	58.79	427,403.30
WHIRLPOOL CORP	1,814	132.19	239,792.66
ARAMARK	4,960	30.30	150,288.00
CARNIVAL CORP	8,417	44.06	370,853.02
CHIPOTLE MEXICAN GRILL INC	685	480.57	329,190.45
DARDEN RESTAURANTS INC	2,333	58.67	136,877.11
H&R BLOCK INC	5,610	33.72	189,169.20
HILTON WORLDWIDE HOLDINGS IN	11,130	18.54	206,350.20
LAS VEGAS SANDS CORP	8,120	44.09	358,010.80
MARRIOTT INTERNATIONAL-CL A	4,826	63.80	307,898.80
MCDONALD'S CORP	19,761	117.93	2,330,414.73
MGM RESORTS INTERNATIONAL	9,760	18.11	176,753.60
NORWEGIAN CRUISE LINE HOLDIN	2,930	39.33	115,236.90
ROYAL CARIBBEAN CRUISES LTD	3,538	68.77	243,308.26
STARBUCKS CORP	31,204	55.86	1,743,055.44
STARWOOD HOTELS & RESORTS	3,597	64.01	230,243.97
WYNDHAM WORLDWIDE CORP	2,540	65.59	166,598.60
WYNN RESORTS LTD	1,660	69.14	114,772.40
YUM! BRANDS INC	9,214	67.34	620,470.76
CABLEVISION SYSTEMS-NY GRP-A	4,265	32.43	138,313.95
CBS CORP-CLASS B NON VOTING	9,798	43.18	423,077.64
CHARTER COMMUNICATION-A	1,780	167.75	298,595.00
COMCAST CORP-CLASS A	52,227	56.78	2,965,449.06
DISCOVERY COMMUNICATIONS-A	3,320	25.00	83,000.00
DISCOVERY COMMUNICATIONS-C	6,530	24.44	159,593.20
DISH NETWORK CORP-A	4,769	43.31	206,545.39
INTERPUBLIC GROUP OF COS INC	8,736	20.40	178,214.40
LIBERTY GLOBAL PLC-A	5,355	32.83	175,804.65
LIBERTY GLOBAL PLC-SERIES C	12,731	31.55	401,663.05
LIBERTY MEDIA CORP-A	1,975	32.49	64,167.75
LIBERTY MEDIA CORP-C	4,930	32.14	158,450.20
NEWS CORP - CLASS A	7,570	10.75	81,377.50
OMNICOM GROUP	5,417	73.35	397,336.95
SCRIPPS NETWORKS INTER-CL A	1,950	53.72	104,754.00
SIRIUS XM HOLDINGS INC	55,940	3.46	193,552.40
TEGNA INC	4,330	22.17	95,996.10
THE WALT DISNEY CO.	33,803	91.15	3,081,143.45
TIME WARNER CABLE	5,917	184.99	1,094,585.83
TIME WARNER INC	17,148	62.26	1,067,634.48
TWENTY-FIRST CENTURY FOX - B	9,769	24.67	241,001.23
TWENTY-FIRST CENTURY FOX INC	25,332	24.55	621,900.60
VIACOM INC-CLASS B	7,748	32.81	254,211.88
ADVANCE AUTO PARTS INC	1,608	140.77	226,358.16
AMAZON.COM INC	8,365	507.08	4,241,724.20
AUTONATION INC	1,650	48.16	79,464.00
AUTOZONE INC	682	729.62	497,600.84
BED BATH & BEYOND INC	2,952	42.94	126,758.88
BEST BUY CO INC	6,504	28.12	182,892.48
CARMAX INC	4,269	43.63	186,256.47
DICK'S SPORTING GOODS INC	2,110	37.43	78,977.30
DOLLAR GENERAL CORP/OLD	6,280	70.46	442,488.80
DOLLAR TREE INC	4,896	75.23	368,326.08
EXPEDIA INC	2,682	102.25	274,234.50
FOOT LOCKER INC	3,100	65.95	204,445.00
GAMESTOP CORP-CLASS A	2,480	26.98	66,910.40
GAP INC/THE	5,106	23.73	121,165.38
GENUINE PARTS CO	3,201	87.86	281,239.86
HOME DEPOT INC	26,970	116.32	3,137,150.40
KOHLS CORP	4,402	40.81	179,645.62
L BRANDS INC	5,308	81.87	434,565.96
LIBERTY INTERACTIVE CORP-A	9,700	23.17	224,749.00
LKQ CORP	6,990	25.03	174,959.70
LOWE'S COS INC	19,452	64.87	1,261,851.24
MACY'S INC	7,009	39.25	275,103.25
NETFLIX INC	8,560	87.40	748,144.00
NORDSTROM INC	2,850	48.91	139,393.50
O'REILLY AUTOMOTIVE INC	2,145	253.02	542,727.90
PRICELINE GROUP INC/THE	1,065	1,058.01	1,126,780.65
ROSS STORES INC	8,572	53.75	460,745.00
SIGNET JEWELERS LTD	1,660	98.63	163,725.80
STAPLES INC	13,744	8.32	114,350.08
TARGET CORP	12,330	69.95	862,483.50
TIFFANY & CO	2,980	61.73	183,955.40
TJX COMPANIES INC	14,143	69.87	988,171.41
TRACTOR SUPPLY COMPANY	2,960	83.48	247,100.80
TRIPADVISOR INC	2,330	59.90	139,567.00
ULTA SALON COSMETICS & FRAGR	1,320	158.49	209,206.80
COSTCO WHOLESALE CORP	9,279	148.65	1,379,323.35
CVS HEALTH CORP	23,487	95.86	2,251,463.82
KROGER CO	19,670	38.33	753,951.10
RITE AID CORP	19,870	7.82	155,383.40
SYSCO CORP	12,076	43.21	521,803.96
WAL-MART STORES INC	33,922	66.18	2,244,957.96
WALGREENS BOOTS ALLIANCE INC	18,442	77.08	1,421,509.36
WHOLE FOODS MARKET INC	7,790	30.65	238,763.50
ALTRIA GROUP INC	41,208	59.97	2,471,243.76
ARCHER-DANIELS-MIDLAND CO	12,033	32.45	390,470.85
BROWN-FORMAN CORP-CLASS B	2,227	97.02	216,063.54
BUNGE LTD	3,107	51.46	159,886.22
CAMPBELL SOUP CO	4,215	58.24	245,481.60
COCA-COLA CO/THE	86,882	43.11	3,745,483.02
COCA-COLA ENTERPRISES	4,480	48.19	215,891.20
CONAGRA FOODS INC	9,730	41.60	404,768.00
CONSTELLATION BRANDS INC-A	3,720	138.03	513,471.60
DR PEPPER SNAPPLE GROUP INC	4,109	91.97	377,904.73
GENERAL MILLS INC	12,189	56.89	693,432.21
HERSHEY CO/THE	2,865	89.70	256,990.50
HORMEL FOODS CORP	2,800	41.50	116,200.00
HORMEL FOODS CORP(N)	2,800	41.50	116,200.00
JM SMUCKER CO/THE	2,160	126.92	274,147.20
KELLOGG CO	5,298	74.97	397,191.06
KEURIG GREEN MOUNTAIN INC	2,225	90.05	200,361.25
KRAFT HEINZ CO/THE	12,801	71.92	920,647.92
MCCORMICK & CO-NON VTG SHRS	2,275	89.67	203,999.25
MEAD JOHNSON NUTRITION CO	3,991	70.53	281,485.23
MOLSON COORS BREWING CO -B	3,760	84.14	316,366.40
MONDELEZ INTERNATIONAL INC	34,005	38.10	1,295,590.50
MONSTER BEVERAGE CORP	2,930	122.37	358,544.10
PEPSICO INC	30,861	98.49	3,039,499.89
PHILIP MORRIS INTERNATIONAL	32,538	89.06	2,897,834.28
REYNOLDS AMERICAN INC	18,336	47.80	876,460.80
TYSON FOODS INC-CL A	6,456	60.17	388,457.52
WHITEWAVE FOODS CO	3,520	36.09	127,036.80
CHURCH & DWIGHT CO INC	2,965	88.58	262,639.70
CLOROX COMPANY	2,736	127.54	348,949.44
COLGATE-PALMOLIVE CO	18,060	65.70	1,186,542.00
EDGEWELL PERSONAL CARE CO	1,311	75.36	98,796.96
ESTEE LAUDER COMPANIES-CL A	4,740	88.31	418,589.40
KIMBERLY-CLARK CORP	7,703	128.63	990,836.89
PROCTER & GAMBLE CO	57,029	80.99	4,618,778.71
ABBOTT LABORATORIES	31,457	37.13	1,167,998.41
AETNA INC	7,239	99.30	718,832.70
AMERISOURCEBERGEN CORP	4,024	85.61	344,494.64
ANTHEM INC	5,356	121.55	651,021.80
BAXTER INTERNATIONAL INC	11,519	36.61	421,710.59
BECTON DICKINSON AND CO	4,397	139.81	614,744.57
BOSTON SCIENTIFIC CORP	28,738	16.64	478,200.32
CARDINAL HEALTH INC	7,115	78.85	561,017.75
CENTENE CORP	2,260	53.83	121,655.80
CERNER CORP	6,590	54.90	361,791.00
CIGNA CORP	5,420	130.30	706,226.00
COOPER COS INC/THE	1,040	133.58	138,923.20
CR BARD INC	1,574	183.70	289,143.80
DAVITA HEALTHCARE PARTNERS INC	3,938	62.56	246,361.28
DENTSPLY INTERNATIONAL INC	2,972	54.73	162,657.56
EDWARDS LIFESCIENCES CORP	4,320	81.04	350,092.80
ENVISION HEALTHCARE HOLDINGS	3,630	19.16	69,550.80
EXPRESS SCRIPTS HOLDING CO	14,274	67.34	961,211.16
HCA HOLDINGS INC	7,315	66.01	482,863.15
HENRY SCHEIN INC	1,630	158.99	259,153.70
HOLOGIC INC	5,708	32.60	186,080.80
HUMANA INC	3,115	160.37	499,552.55
IMS HEALTH HOLDINGS INC	3,020	24.20	73,084.00
INTUITIVE SURGICAL INC	750	531.28	398,460.00
LABORATORY CRP OF AMER HLDGS	2,155	103.02	222,008.10
MCKESSON CORP	4,914	151.03	742,161.42
MEDNAX INC	1,810	63.42	114,790.20
MEDTRONIC PLC	29,848	73.40	2,190,843.20
PATTERSON COS INC	2,042	42.48	86,744.16
QUEST DIAGNOSTICS	3,116	61.90	192,880.40
RESMED INC	3,370	57.88	195,055.60
ST JUDE MEDICAL INC	6,120	50.40	308,448.00
STRYKER CORP	7,123	97.33	693,281.59
UNITEDHEALTH GROUP INC	20,090	111.82	2,246,463.80
UNIVERSAL HEALTH SERVICES-B	1,820	104.26	189,753.20
VARIAN MEDICAL SYSTEMS INC	2,344	75.86	177,815.84
ZIMMER BIOMET HOLDINGS INC	3,572	91.78	327,838.16
ABBVIE INC	34,796	52.58	1,829,573.68
AGILENT TECHNOLOGIES INC	7,010	36.22	253,902.20
ALEXION PHARMACEUTICALS INC	4,690	141.11	661,805.90
ALKERMES PLC	3,220	32.45	104,489.00
ALLERGAN PLC	8,275	280.48	2,320,972.00
ALNYLAM PHARMACEUTICALS INC	1,530	59.55	91,111.50
AMGEN INC	15,971	144.72	2,311,323.12
BAXALTA INC	11,519	38.67	445,439.73
BIOGEN INC	4,943	247.22	1,222,008.46
BIOMARIN PHARMACEUTICAL INC	3,500	70.08	245,280.00
BRISTOL-MYERS SQUIBB CO	34,951	60.20	2,104,050.20
CELGENE CORP	16,634	102.45	1,704,153.30
ELI LILLY & CO	20,933	71.27	1,491,894.91
ENDO INTERNATIONAL PLC	4,160	50.09	208,374.40
GILEAD SCIENCES INC	30,844	89.44	2,758,687.36
ILLUMINA INC	2,985	142.72	426,019.20
INCYTE CORP	3,340	68.36	228,322.40
IONIS PHARMACEUTICALS INC	2,570	35.74	91,851.80
JAZZ PHARMACEUTICALS PLC	1,330	113.78	151,327.40
JOHNSON & JOHNSON	58,131	101.82	5,918,898.42
MALLINCKRODT PLC	2,400	62.35	149,640.00
MEDIVATION INC	3,320	30.44	101,060.80
MERCK & CO. INC.	59,073	49.03	2,896,349.19
METTLER-TOLEDO INTERNATIONAL	600	307.07	184,242.00
MYLAN NV	8,585	41.82	359,067.62
PERRIGO CO PLC	3,039	138.60	421,205.40
PFIZER INC	129,540	29.36	3,803,294.40
QUINTILES TRANSNATIONAL HOLD	1,950	60.43	117,838.50
REGENERON PHARMACEUTICALS	1,600	379.01	606,416.00
THERMO FISHER SCIENTIFIC INC	8,294	126.48	1,049,025.12
UNITED THERAPEUTICS CORP	940	126.56	118,966.40
VERTEX PHARMACEUTICALS INC	5,320	83.23	442,783.60
WATERS CORP	1,886	118.41	223,321.26
ZOETIS INC	10,200	40.43	412,386.00
BANK OF AMERICA CORP	218,969	11.95	2,616,679.55
BB&T CORP	16,118	31.58	509,006.44
CIT GROUP INC	3,435	26.56	91,233.60
CITIGROUP INC	63,137	37.54	2,370,162.98
CITIZENS FINANCIAL GROUP	11,210	18.89	211,756.90
COMERICA INC	3,360	32.92	110,611.20
FIFTH THIRD BANCORP	16,559	14.87	246,232.33
FIRST REPUBLIC BANK/CA	3,070	58.39	179,257.30
HUNTINGTON BANCSHARES INC	17,700	8.44	149,388.00
JPMORGAN CHASE & CO	77,630	57.49	4,462,948.70
KEYCORP	17,678	10.49	185,442.22
M & T BANK CORP	3,073	105.93	325,522.89
NEW YORK COMMUNITY BANCORP	9,654	15.10	145,775.40
PEOPLE'S UNITED FINANCIAL	6,370	14.36	91,473.20
PNC FINANCIAL SERVICES GROUP	10,840	80.93	877,281.20
REGIONS FINANCIAL CORP	29,784	7.60	226,358.40
SIGNATURE BANK	990	126.42	125,155.80
SUNTRUST BANKS INC	11,067	33.53	371,076.51
US BANCORP	37,001	39.10	1,446,739.10
WELLS FARGO & CO	102,380	47.31	4,843,597.80
AFFILIATED MANAGERS GROUP	1,220	124.42	151,792.40
ALLY FINANCIAL INC	9,120	16.34	149,020.80
AMERICAN EXPRESS CO	18,844	52.66	992,325.04
AMERIPRISE FINANCIAL INC	3,660	80.15	293,349.00
BANK OF NEW YORK MELLON CORP	23,122	33.83	782,217.26
BERKSHIRE HATHAWAY INC-CL B	24,860	128.07	3,183,820.20
BLACKROCK INC	2,625	306.80	805,350.00
CAPITAL ONE FINANCIAL CORP	11,045	62.54	690,754.30
CME GROUP INC	6,690	91.15	609,793.50
DISCOVER FINANCIAL SERVICES	9,370	44.52	417,152.40
E*TRADE FINANCIAL CORP	5,840	21.15	123,516.00
EATON VANCE CORP	2,880	28.88	83,174.40
FRANKLIN RESOURCES INC	7,995	32.32	258,398.40
GOLDMAN SACHS GROUP INC	8,158	146.13	1,192,128.54
INTERCONTINENTAL EXCHANGE INC	2,396	236.28	566,126.88
INVESCO LTD	8,347	26.50	221,195.50
LEGG MASON INC	2,185	26.64	58,208.40
LEUCADIA NATIONAL CORP	7,305	14.78	107,967.90
MCGRAW HILL FINANCIAL INC	5,832	85.52	498,752.64
MOODY'S CORP	3,917	82.31	322,408.27
MORGAN STANLEY	30,265	23.09	698,818.85
NASDAQ INC	2,555	61.31	156,647.05
NAVIENT CORP	8,682	9.13	79,266.66
NORTHERN TRUST CORP	4,690	56.85	266,626.50
RAYMOND JAMES FINANCIAL INC	2,500	41.00	102,500.00
SCHWAB (CHARLES) CORP	24,604	22.82	561,463.28
SEI INVESTMENTS COMPANY	3,225	36.34	117,196.50
STATE STREET CORP	8,707	54.68	476,098.76
SYNCHRONY FINANCIAL	17,640	25.37	447,526.80
T ROWE PRICE GROUP INC	4,995	67.55	337,412.25
TD AMERITRADE HOLDING CORP	5,050	26.28	132,714.00
VOYA FINANCIAL INC	4,650	26.60	123,690.00
AFLAC INC	9,412	57.31	539,401.72
ALLEGHANY CORP	400	462.20	184,880.00
ALLSTATE CORP	8,613	63.91	550,456.83
AMERICAN INTERNATIONAL GROUP	27,295	53.00	1,446,635.00
AON PLC	5,617	93.80	526,874.60
ARCH CAPITAL GROUP LTD	2,775	68.40	189,810.00
ARTHUR J GALLAGHER & CO	3,300	38.49	127,017.00
ASSURANT INC	1,530	67.07	102,617.10
AXIS CAPITAL HOLDINGS LTD	2,175	52.30	113,752.50
CHUBB LTD	9,675	114.31	1,105,949.25
CINCINNATI FINANCIAL CORP	3,800	61.77	234,726.00
EVEREST RE GROUP LTD	1,014	185.66	188,259.24
FNF GROUP	5,881	32.55	191,426.55
HARTFORD FINANCIAL SVCS GRP	8,312	40.79	339,046.48
LINCOLN NATIONAL CORP	4,733	32.65	154,532.45
LOEWS CORP	6,485	35.86	232,552.10
MARKEL CORP	280	841.22	235,541.60
MARSH & MCLENNAN COS	10,903	56.08	611,440.24
METLIFE INC	20,085	37.43	751,781.55
PARTNERRE LTD	1,052	140.50	147,806.00
PRINCIPAL FINANCIAL GROUP	5,820	35.38	205,911.60
PROGRESSIVE CORP	12,350	31.38	387,543.00
PRUDENTIAL FINANCIAL INC	9,492	61.64	585,086.88
RENAISSANCERE HOLDINGS LTD	887	113.01	100,239.87
TORCHMARK CORP	2,216	50.12	111,065.92
TRAVELERS COS INC/THE	6,664	107.49	716,313.36
UNUM GROUP	4,788	25.14	120,370.32
WILLIS TOWERS WATSON PLC	2,758	107.84	297,422.72
WR BERKLEY CORP	2,063	51.39	106,017.57
XL GROUP PLC	6,310	34.58	218,199.80
CBRE GROUP INC	6,610	24.34	160,887.40
HONGKONG LAND HOLDINGS LTD	10,700	5.62	60,134.00
JONES LANG LASALLE INC	890	98.94	88,056.60
REALOGY HOLDINGS CORP	3,160	28.45	89,902.00
ACCENTURE PLC-CL A	13,178	94.70	1,247,956.60
ACTIVISION BLIZZARD INC	10,200	28.12	286,824.00
ADOBE SYSTEMS INC	10,529	76.67	807,258.43
AKAMAI TECHNOLOGIES INC	4,220	50.76	214,207.20
ALLIANCE DATA SYSTEMS CORP	1,275	182.65	232,878.75
ALPHABET INC-CL A	6,100	706.89	4,312,029.00
ALPHABET INC-CL C	6,512	682.40	4,443,788.80
ANSYS INC	2,090	84.06	175,685.40
AUTODESK INC	4,420	44.92	198,546.40
AUTOMATIC DATA PROCESSING	9,896	81.74	808,899.04
CA INC	6,760	27.70	187,252.00
CDK GLOBAL INC	2,720	42.21	114,811.20
CHECK POINT SOFTWARE TECH	1,780	78.67	140,032.60
CITRIX SYSTEMS INC	3,628	64.31	233,316.68
COGNIZANT TECH SOLUTIONS-A	12,648	53.87	681,347.76
EBAY INC	22,957	22.49	516,302.93
ELECTRONIC ARTS INC	6,504	59.25	385,362.00
FACEBOOK INC-A	45,180	102.01	4,608,811.80
FIDELITY NATIONAL INFORMATIO	6,105	57.57	351,464.85
FIREEYE INC	3,110	12.00	37,320.00
FISERV INC	4,948	93.07	460,510.36
FLEETCOR TECHNOLOGIES INC	1,740	117.46	204,380.40
FORTINET INC	2,700	24.11	65,097.00
GARTNER INC	1,750	80.00	140,000.00
GLOBAL PAYMENTS INC	2,550	56.80	144,840.00
INTL BUSINESS MACHINES CORP	19,512	121.04	2,361,732.48
INTUIT INC	5,366	94.56	507,408.96
LINKEDIN CORP - A	2,410	101.11	243,675.10
MASTERCARD INC-CLASS A	20,980	84.89	1,780,992.20
MICROSOFT CORP	159,794	50.50	8,069,597.00
MOBILEYE NV	1,430	25.18	36,007.40
NETSUITE INC	740	53.11	39,301.40
NUANCE COMMUNICATIONS INC	4,240	17.27	73,224.80
ORACLE CORP	72,883	35.54	2,590,261.82
PAYCHEX INC	6,712	48.94	328,485.28
PAYPAL HOLDINGS INC	22,957	34.30	787,425.10
RED HAT INC	4,070	64.11	260,927.70
SABRE CORP	3,320	25.91	86,021.20
SALESFORCE.COM INC	13,170	59.68	785,985.60
SERVICENOW INC	3,030	50.08	151,742.40
SPLUNK INC	2,530	31.32	79,239.60
SYMANTEC CORP	13,905	19.15	266,280.75
SYNOPSYS INC	3,207	41.92	134,437.44
TABLEAU SOFTWARE INC-CL A	1,000	40.25	40,250.00
TERADATA CORP	3,025	23.07	69,786.75
TOTAL SYSTEM SERVICES INC	3,636	39.38	143,185.68
TWITTER INC	12,260	15.88	194,688.80
VANTIV INC - CL-A	3,730	47.80	178,294.00
VERISIGN INC	2,220	76.97	170,873.40
VISA INC-CLASS A SHARES	41,092	70.42	2,893,698.64
VMWARE INC	1,835	45.01	82,593.35
WESTERN UNION CO	10,451	17.56	183,519.56
WORKDAY INC-CLASS A	2,070	49.25	101,947.50
XEROX CORP	22,644	8.77	198,587.88
YAHOO! INC	18,265	27.04	493,885.60
ZILLOW GROUP INC - C	2,000	17.81	35,620.00
AMPHENOL CORP-CL A	5,990	49.54	296,744.60
APPLE INC	119,792	93.99	11,259,250.08
ARROW ELECTRONICS INC	2,310	53.73	124,116.30
AVNET INC	3,460	39.00	134,940.00
CDW CORP/DE	2,750	34.31	94,352.50
CISCO SYSTEMS INC	106,880	25.11	2,683,756.80
CORNING INC	25,868	18.39	475,712.52
EMC CORP/MASS	40,339	24.13	973,380.07
F5 NETWORKS INC	1,445	87.83	126,914.35
FLEXTRONICS INTL LTD	12,536	10.15	127,240.40
FLIR SYSTEMS INC	3,195	29.30	93,613.50
HARRIS CORP	2,830	72.06	203,929.80
HEWLETT PACKARD ENTERPRIS	38,615	12.29	474,578.35
HP INC	38,615	9.42	363,753.30
JUNIPER NETWORKS INC	7,633	21.84	166,704.72
MOTOROLA SOLUTIONS INC	3,395	61.78	209,743.10
NETAPP INC	7,006	21.89	153,361.34
PALO ALTO NETWORKS INC	1,450	123.74	179,423.00
QUALCOMM INC	33,042	44.56	1,472,351.52
SANDISK CORP	4,163	67.49	280,960.87
SEAGATE TECHNOLOGY	6,974	29.88	208,383.12
TE CONNECTIVITY LTD	8,365	54.49	455,808.85
TRIMBLE NAVIGATION LTD	6,050	21.33	129,046.50
WESTERN DIGITAL CORP	4,755	41.08	195,335.40
AT&T INC	129,227	36.47	4,712,908.69
CENTURYLINK INC	12,616	28.61	360,943.76
FRONTIER COMMUNICATIONS CORP	21,304	4.24	90,328.96
LEVEL 3 COMMUNICATIONS INC	6,500	46.66	303,290.00
SBA COMMUNICATIONS CORP-CL A	2,580	88.79	229,078.20
SPRINT CORP	15,130	2.66	40,245.80
T-MOBILE US INC	6,372	35.11	223,720.92
VERIZON COMMUNICATIONS INC	85,317	50.11	4,275,234.87
AES CORP	13,728	9.17	125,885.76
AGL RESOURCES INC	2,340	64.63	151,234.20
ALLIANT ENERGY CORP	2,160	66.96	144,633.60
AMEREN CORPORATION	5,182	45.25	234,485.50
AMERICAN ELECTRIC POWER	10,698	60.60	648,298.80
AMERICAN WATER WORKS CO INC	4,095	65.08	266,502.60
CALPINE CORP	8,060	12.35	99,541.00
CENTERPOINT ENERGY INC	8,142	17.97	146,311.74
CMS ENERGY CORP	5,290	39.19	207,315.10
CONSOLIDATED EDISON INC	6,306	70.72	445,960.32
DOMINION RESOURCES INC/VA	12,177	68.94	839,482.38
DTE ENERGY COMPANY	3,698	83.72	309,596.56
DUKE ENERGY CORP	14,556	76.24	1,109,749.44
EDISON INTERNATIONAL	7,059	61.76	435,963.84
ENTERGY CORP	3,427	70.44	241,397.88
EVERSOURCE ENERGY	6,900	53.51	369,219.00
EXELON CORP	18,576	30.46	565,824.96
FIRSTENERGY CORP	8,255	32.88	271,424.40
NEXTERA ENERGY INC	9,565	111.67	1,068,123.55
NRG ENERGY INC	7,670	9.58	73,478.60
OGE ENERGY CORP	3,560	25.91	92,239.60
P G & E CORP	10,391	55.21	573,687.11
PEPCO HOLDINGS INC	4,500	26.59	119,655.00
PINNACLE WEST CAPITAL	2,199	67.22	147,816.78
PPL CORP	13,608	35.74	486,349.92
PUBLIC SERVICE ENTERPRISE GP	10,168	41.89	425,937.52
SCANA CORP	2,473	64.40	159,261.20
SEMPRA ENERGY	4,687	93.47	438,093.89
SOUTHERN CO	18,855	47.91	903,343.05
WEC ENERGY GROUP INC	6,860	55.67	381,896.20
XCEL ENERGY INC	11,524	38.82	447,361.68
ANALOG DEVICES INC	6,481	49.64	321,716.84
APPLIED MATERIALS INC	24,833	16.06	398,817.98
BROADCOM LTD	7,850	121.66	955,031.00
INTEL CORP	99,832	28.64	2,859,188.48
KLA-TENCOR CORPORATION	3,199	63.79	204,064.21
LAM RESEARCH CORP	3,247	66.05	214,464.35
LINEAR TECHNOLOGY CORP	4,344	41.65	180,927.60
MARVELL TECHNOLOGY GROUP LTD	9,254	8.61	79,676.94
MAXIM INTEGRATED PRODUCTS	5,850	32.45	189,832.50
MICROCHIP TECHNOLOGY INC	3,794	40.41	153,315.54
MICRON TECHNOLOGY INC	23,297	10.02	233,435.94
NVIDIA CORP	11,505	25.73	296,023.65
NXP SEMICONDUCTORS NV	3,077	67.30	207,082.10
QORVO INC	3,100	37.55	116,405.00
SKYWORKS SOLUTIONS INC	4,200	57.63	242,046.00
TEXAS INSTRUMENTS INC	21,642	51.14	1,106,771.88
XILINX INC	5,075	47.65	241,823.75
米ドル小計		6,747,732		350,260,063.25
				(39,694,972,968)
加ドル	ALTAGAS LTD	3,050	30.63	93,421.50
	ARC RESOURCES LTD	7,925	18.27	144,789.75
	CAMECO CORP	7,892	15.85	125,088.20
	CANADIAN NATURAL RESOURCES	24,024	27.75	666,666.00
	CANADIAN OIL SANDS LTD	11,160	8.70	97,092.00
	CENOVUS ENERGY INC	17,463	14.51	253,388.13
	CRESCENT POINT ENERGY CORP	11,475	14.43	165,584.25
	ENBRIDGE INC	17,995	44.13	794,119.35
	ENCANA CORP	17,968	4.91	88,222.88
	HUSKY ENERGY INC	6,873	12.13	83,369.49
	IMPERIAL OIL LTD	6,942	41.14	285,593.88
	INTER PIPELINE LTD	7,180	20.75	148,985.00
	KEYERA CORP	4,120	34.46	141,975.20
	MEG ENERGY CORP	2,710	3.70	10,027.00
	PEMBINA PIPELINE CORP	6,245	30.23	188,786.35
	PEYTO EXPLORATION & DEV CORP	3,680	29.50	108,560.00
	PRAIRIESKY ROYALTY LTD	2,590	19.26	49,883.40
	SUNCOR ENERGY INC	29,675	30.57	907,164.75
	TOURMALINE OIL CORP	4,005	25.49	102,087.45
	TRANSCANADA CORP	14,523	48.66	706,689.18
	VERESEN INC	5,360	6.73	36,072.80
	VERMILION ENERGY INC	1,830	33.63	61,542.90
	AGNICO EAGLE MINES LTD	4,695	49.40	231,933.00
	AGRIUM INC	3,015	114.37	344,825.55
	BARRICK GOLD CORP	26,114	16.95	442,632.30
	CCL INDUSTRIES INC - CL B	500	186.76	93,380.00
	ELDORADO GOLD CORP	14,630	4.35	63,640.50
	FIRST QUANTUM MINERALS LTD	12,590	3.29	41,421.10
	FRANCO-NEVADA CORP	2,925	75.42	220,603.50
	GOLDCORP INC	17,917	21.71	388,978.07
	KINROSS GOLD CORP	25,015	4.17	104,312.55
	METHANEX CORP	2,330	36.24	84,439.20
	POTASH CORP OF SASKATCHEWAN	17,917	21.37	382,886.29
	SILVER WHEATON CORP	8,645	21.15	182,841.75
	TECK RESOURCES LTD-CLS B	13,885	6.44	89,419.40
	TURQUOISE HILL RESOURCES LTD	23,419	2.69	62,997.11
	WEST FRASER TIMBER CO LTD	1,460	40.97	59,816.20
	YAMANA GOLD INC	19,626	3.71	72,812.46
	BOMBARDIER INC 'B'	34,746	0.81	28,144.26
	CAE INC	6,315	13.70	86,515.50
	FINNING INTERNATIONAL INC	2,845	17.11	48,677.95
	SNC-LAVALIN GROUP INC	3,195	40.13	128,215.35
	CANADIAN NATL RAILWAY CO	16,888	76.54	1,292,607.52
	CANADIAN PACIFIC RAILWAY LTD	3,335	171.71	572,652.85
	MAGNA INTERNATIONAL INC	8,378	45.83	383,963.74
	GILDAN ACTIVEWEAR INC	4,060	32.69	132,721.40
	RESTAURANT BRANDS INTERNATIONAL INC	4,328	44.30	191,730.40
	SHAW COMMUNICATIONS INC-B	8,325	22.69	188,894.25
	THOMSON REUTERS CORP	8,044	49.46	397,856.24
	CANADIAN TIRE CORP-CLASS A	1,560	112.18	175,000.80
	DOLLARAMA INC	2,920	71.60	209,072.00
	ALIMENTATION COUCHE-TARD-B	8,650	55.14	476,961.00
	EMPIRE CO LTD 'A'	3,000	24.85	74,550.00
	LOBLAW COMPANIES LTD	4,519	63.87	288,628.53
	METRO INC	5,790	40.50	234,495.00
	WESTON (GEORGE) LTD	942	102.73	96,771.66
	SAPUTO INC	5,040	36.99	186,429.60
	VALEANT PHARMACEUTICALS INTERNATIONAL IN	6,734	122.69	826,194.46
	BANK OF MONTREAL	13,731	71.90	987,258.90
	BANK OF NOVA SCOTIA	25,379	54.02	1,370,973.58
	CAN IMPERIAL BK OF COMMERCE	8,295	87.06	722,162.70
	NATIONAL BANK OF CANADA	7,340	36.79	270,038.60
	ROYAL BANK OF CANADA	31,309	67.98	2,128,385.82
	TORONTO-DOMINION BANK	39,040	50.81	1,983,622.40
CI FINANCIAL CORP	5,550	27.79	154,234.50
ELEMENT FINANCIAL CORP	7,180	12.49	89,678.20
IGM FINANCIAL INC	2,535	32.91	83,426.85
ONEX CORPORATION	1,905	78.50	149,542.50
FAIRFAX FINANCIAL HLDGS LTD	490	763.22	373,977.80
GREAT-WEST LIFECO INC	5,974	33.23	198,516.02
INDUSTRIAL ALLIANCE INSURANC	1,735	36.47	63,275.45
INTACT FINANCIAL CORP	2,485	85.21	211,746.85
MANULIFE FINANCIAL CORP	39,991	16.31	652,253.21
POWER CORP OF CANADA	7,800	27.58	215,124.00
POWER FINANCIAL CORP	5,715	29.96	171,221.40
SUN LIFE FINANCIAL INC	13,374	38.86	519,713.64
BROOKFIELD ASSET MANAGE-CL A	18,933	39.79	753,344.07
CGI GROUP INC - CL A	4,650	55.49	258,028.50
CONSTELLATION SOFTWARE INC	370	480.24	177,688.80
OPEN TEXT CORP	3,070	66.41	203,878.70
BLACKBERRY LTD	10,328	9.25	95,534.00
BCE INC	2,930	57.70	169,061.00
ROGERS COMMUNICATIONS INC-B	8,355	47.58	397,530.90
TELUS CORP	4,366	39.45	172,238.70
ATCO LTD -CLASS I	1,920	37.65	72,288.00
CANADIAN UTILITIES LTD-A	2,590	33.88	87,749.20
FORTIS INC	4,785	36.20	173,217.00
加ドル小計		831,107		27,051,842.24
				(2,216,086,916)
ユーロ	ENI SPA	52,336	11.66	610,237.76
	GALP ENERGIA SGPS SA-B SHRS	9,315	10.27	95,665.05
	NESTE OYJ	2,740	26.15	71,651.00
	OMV AG	3,490	23.45	81,840.50
	REPSOL SA	21,989	8.78	193,239.33
	SAIPEM SPA	123,510	0.30	37,225.91
	TECHNIP SA	2,468	40.00	98,720.00
	TENARIS SA	9,355	9.33	87,282.15
	TOTAL SA	45,807	38.00	1,740,666.00
	VOPAK	1,270	36.97	46,951.90
	AIR LIQUIDE SA	7,064	93.85	662,956.40
	AKZO NOBEL	5,028	50.17	252,254.76
	ARCELORMITTAL	22,911	2.84	65,181.79
	ARKEMA	1,615	49.37	79,732.55
	BASF SE	19,275	57.85	1,115,058.75
	CRH PLC	17,600	21.65	381,128.00
	EVONIK INDUSTRIES AG	3,080	25.80	79,479.40
	FUCHS PETROLUB SE-PRF	1,720	34.66	59,615.20
	HEIDELBERGCEMENT AG	3,245	62.97	204,337.65
	IMERYS SA	830	52.86	43,873.80
	K+S AG	3,880	17.93	69,587.80
	KONINKLIJKE DSM NV	3,442	42.20	145,252.40
	LANXESS AG	1,935	34.16	66,099.60
	LINDE AG	3,845	119.20	458,324.00
	OCI NV	2,000	13.82	27,650.00
	SOLVAY SA	1,581	74.50	117,784.50
	STORA ENSO OYJ-R SHS	12,085	6.78	81,996.72
	SYMRISE AG	2,640	55.57	146,704.80
	THYSSENKRUPP AG	7,415	14.02	103,958.30
	UMICORE	2,120	36.62	77,645.00
	UPM-KYMMENE OYJ	12,618	14.14	178,418.52
	VOESTALPINE AG	2,509	25.45	63,854.05
	ACS ACTIVIDADES CONS Y SERV	4,176	19.54	81,599.04
	AIRBUS GROUP SE	12,608	51.31	646,916.48
	ALSTOM	4,490	20.12	90,338.80
	ANDRITZ AG	1,980	39.42	78,051.60
	BOSKALIS WESTMINSTER	1,695	32.30	54,748.50
	BOUYGUES SA	4,210	32.01	134,762.10
	BRENNTAG AG	3,765	41.18	155,042.70
	CNH INDUSTRIAL NV	22,370	5.59	125,048.30
	COMPAGNIE DE SAINT-GOBAIN	10,566	33.01	348,783.66
	FERROVIAL SA	9,975	17.56	175,210.87
	FINMECCANICA SPA	9,630	8.86	85,321.80
	GEA GROUP AG	3,230	38.50	124,371.15
	KONE OYJ-B	6,434	37.36	240,374.24
	KONINKLIJKE PHILIPS NV	19,861	21.00	417,081.00
	LEGRAND SA	5,628	42.34	238,289.52
	MAN SE	624	92.19	57,526.56
	METSO OYJ	2,420	18.93	45,810.60
	OSRAM LICHT AG	1,962	37.54	73,663.29
	PRYSMIAN SPA	3,095	16.64	51,500.80
	REXEL SA	7,240	8.52	61,742.72
	SAFRAN SA	6,190	50.51	312,656.90
	SCHNEIDER ELECTRIC SE	11,908	46.03	548,125.24
	SIEMENS AG-REG	16,586	80.65	1,337,660.90
	THALES SA	2,345	61.27	143,678.15
	VINCI SA	9,900	58.63	580,437.00
	WARTSILA OYJ ABP	2,460	36.66	90,183.60
	ZARDOYA OTIS SA	4,249	8.42	35,776.58
	ZODIAC AEROSPACE	4,550	17.89	81,422.25
	BUREAU VERITAS SA	5,650	16.50	93,253.25
	EDENRED	3,906	14.06	54,918.36
	RANDSTAD HOLDING NV	2,865	41.99	120,301.35
	SOCIETE BIC SA	735	134.15	98,600.25
ABERTIS INFRAESTRUCTURAS SA	10,531	12.33	129,847.23
ADP	650	100.60	65,390.00
AENA SA	1,280	95.56	122,316.80
ATLANTIA SPA	9,360	22.60	211,536.00
BOLLORE	20,400	3.39	69,319.20
DEUTCHE LUFTHANSA	5,680	12.39	70,403.60
DEUTSCHE POST AG-REG	20,993	19.87	417,130.91
FRAPORT AG	980	50.10	49,098.00
GROUPE EUROTUNNEL SE - REGR	8,760	9.51	83,351.40
INTERNATIONAL CONSOLIDATED A	16,992	6.18	105,010.56
TNT EXPRESS NV	9,060	7.90	71,610.24
BAYERISCHE MOTOREN WERKE AG	6,755	70.26	474,606.30
BAYERISCHE MOTOREN WERKE-PFD	1,190	59.99	71,388.10
CONTINENTAL AG	2,345	178.95	419,637.75
DAIMLER AG	20,152	60.91	1,227,458.32
FERRARI NV	1,964	30.04	58,998.56
FIAT CHRYSLER AUTOMOBILES NV	19,647	5.43	106,781.44
MICHELIN (CGDE)-B	4,149	79.21	328,642.29
NOKIAN RENKAAT OYJ	2,915	31.49	91,793.35
PEUGEOT SA	9,800	11.94	117,012.00
PORSCHE AUTOMOBIL HLDG-PFD	3,490	37.44	130,665.60
RENAULT SA	4,117	68.33	281,314.61
VALEO SA	1,620	104.60	169,452.00
VOLKSWAGEN AG	771	110.60	85,272.60
VOLKSWAGEN AG-PFD	3,783	95.20	360,141.60
ADIDAS AG	4,421	88.14	389,666.94
CHRISTIAN DIOR SE	1,080	153.25	165,510.00
HERMES INTERNATIONAL	542	299.00	162,058.00
HUGO BOSS AG -ORD	1,490	64.30	95,807.00
KERING	1,547	145.70	225,397.90
LUXOTTICA GROUP SPA	3,976	50.55	200,986.80
LVMH MOET HENNESSY LOUIS VUITTON SE	5,914	146.00	863,444.00
ACCOR SA	4,976	31.00	154,256.00
PADDY POWER BETFAIR PLC	1,560	115.00	179,400.00
SODEXO	1,970	83.63	164,751.10
TUI AG	5,500	12.99	71,472.50
ALTICE NV -A	5,820	11.37	66,173.40
ALTICE NV -B	1,940	11.57	22,455.50
AXEL SPRINGER SE	995	43.42	43,207.87
EUTELSAT COMMUNICATIONS	3,795	27.34	103,755.30
JC DECAUX SA	1,950	32.73	63,823.50
KABEL DEUTSCHLAND HOLDING AG	460	112.65	51,819.00
LAGARDERE S.C.A.	2,980	24.67	73,531.50
NUMERICABLE-SFR	2,250	30.00	67,500.00
PROSIEBENSAT.1 MEDIA SE	4,805	42.21	202,843.07
PUBLICIS GROUPE	4,075	55.62	226,651.50
RELX NV	20,559	13.78	283,405.81
RTL GROUP	920	69.92	64,326.40
SES	6,700	22.10	148,103.50
TELENET GROUP HOLDING NV	840	44.06	37,010.40
VIVENDI	25,330	17.23	436,562.55
WOLTERS KLUWER	5,647	28.86	163,000.65
INDITEX	22,755	27.11	616,888.05
ZALANDO SE	1,700	27.47	46,699.00
CARREFOUR SA	11,113	22.63	251,487.19
CASINO GUICHARD PERRACHON	1,344	40.13	53,941.44
COLRUYT SA	1,375	47.37	65,140.62
DELHAIZE GROUP	2,426	88.45	214,579.70
DISTRIBUIDORA INTERNACIONAL	11,008	4.65	51,187.20
JERONIMO MARTINS	5,075	12.15	61,686.62
KONINKLIJKE AHOLD NV	17,771	19.18	340,847.78
METRO AG	3,260	23.14	75,452.70
ANHEUSER-BUSCH INBEV NV	16,921	102.30	1,731,018.30
DANONE	12,724	58.60	745,626.40
HEINEKEN HOLDING NV	2,595	63.29	164,237.55
HEINEKEN NV	5,033	71.46	359,658.18
KERRY GROUP PLC-A	3,380	70.25	237,445.00
PERNOD-RICARD SA	4,276	93.31	398,993.56
REMY COINTREAU	470	58.91	27,687.70
BEIERSDORF AG	2,015	78.39	157,955.85
HENKEL AG & CO KGAA	2,030	79.46	161,303.80
HENKEL AG & CO KGAA VORZUG	3,953	91.70	362,490.10
L'OREAL	5,426	150.15	814,713.90
UNILEVER NV-CVA	34,005	37.67	1,280,968.35
ESSILOR INTERNATIONAL	4,465	104.10	464,806.50
FRESENIUS MEDICAL CARE AG &	4,683	73.81	345,652.23
FRESENIUS SE & CO KGAA	8,295	53.82	446,436.90
BAYER AG	17,330	94.77	1,642,364.10
GRIFOLS SA	6,820	18.00	122,760.00
MERCK KGAA	2,930	73.48	215,296.40
ORION OYJ-CLASS B	2,590	28.56	73,970.40
QIAGEN N.V.	5,145	18.38	94,565.10
SANOFI	24,876	68.80	1,711,468.80
UCB SA	2,798	73.49	205,625.02
BANCA MONTE DEI PASCHI SIENA	52,861	0.45	24,273.77
BANCO BILBAO VIZCAYA ARGENTA	133,873	5.50	736,569.24
BANCO COMERCIAL PORTUGUES	750,000	0.03	24,375.00
BANCO DE SABADELL SA	108,391	1.41	153,264.87
BANCO POPOLARE SC	7,370	7.18	52,953.45
BANCO POPULAR ESPANOL	39,339	2.08	81,982.47
BANCO SANTANDER SA	301,089	3.48	1,048,391.89
BANK OF IRELAND	558,550	0.26	149,132.85
BANKIA SA	95,000	0.74	70,300.00
BANKINTER SA	13,960	5.84	81,610.16
BNP PARIBAS	22,152	39.57	876,554.64
CAIXABANK S.A	54,940	2.47	135,976.50
COMMERZBANK AG	23,524	7.53	177,300.38
CREDIT AGRICOLE SA	21,992	7.99	175,782.05
ERSTE GROUP BANK AG	5,918	23.90	141,469.79
ING GROEP NV-CVA	81,305	9.77	794,593.76
INTESA SANPAOLO	275,093	2.39	659,122.82
KBC GROEP NV	5,519	46.53	256,826.66
NATIXIS	22,980	4.40	101,318.82
RAIFFEISEN BANK INTERNATIONAL	2,770	10.85	30,054.50
SOCIETE GENERALE	15,039	28.40	427,107.60
UBI BANCA SCPA	22,584	3.28	74,165.85
UNICREDIT SPA	98,103	3.29	322,758.87
DEUTSCHE BANK AG-REGISTERED	28,835	15.30	441,175.50
DEUTSCHE BOERSE AG	3,830	71.41	273,500.30
EURAZEO	913	49.64	45,321.32
EXOR SPA	1,714	26.07	44,683.98
GROUPE BRUXELLES LAMBERT SA	1,882	65.95	124,117.90
MEDIOBANCA SPA	11,670	5.86	68,444.55
WENDEL	750	81.03	60,772.50
AEGON NV	38,139	4.12	157,132.68
AGEAS	4,044	32.79	132,602.76
ALLIANZ SE-REG	9,558	129.00	1,232,982.00
ASSICURAZIONI GENERALI	22,998	11.15	256,427.70
AXA	41,332	19.35	799,774.20
CNP ASSURANCES	3,530	10.87	38,388.75
HANNOVER RUECK SE-REG	1,355	85.71	116,137.05
MAPFRE SA	20,814	1.71	35,591.94
MUENCHENER RUECKVER AG-REG	3,486	164.10	572,052.60
NN GROUP NV	4,480	27.70	124,096.00
SAMPO OYJ-A SHS	9,639	37.84	364,739.76
SCOR SE	2,612	29.45	76,923.40
UNIPOLSAI SPA	18,580	1.72	31,994.76
DEUTSCHE WOHNEN AG-BR	6,680	23.47	156,813.00
IMMOEAST AG-TEMPORARY	16,150	-	-
IMMOFINANZ AG-TEMPORARY	13,000	-	-
VONOVIA SE	10,088	26.49	267,231.12
AMADEUS IT HOLDING SA	9,610	34.15	328,181.50
ATOS SE	1,650	62.90	103,785.00
CAP GEMINI SA	3,209	69.21	222,094.89
DASSAULT SYSTEMES SA	2,790	65.76	183,470.40
GEMALTO	1,850	51.26	94,831.00
SAP SE	20,542	65.29	1,341,187.18
UNITED INTERNET AG-REG SHARE	2,930	41.40	121,302.00
ALCATEL-LUCENT SA	18,170	2.90	52,693.00
INGENICO GROUP	1,160	95.80	111,128.00
NOKIA OYJ	108,936	5.22	569,190.60
DEUTSCHE TELEKOM AG-REG	67,336	14.57	981,085.52
ELISA OYJ	2,505	30.94	77,504.70
ILIAD SA	520	210.15	109,278.00
KONINKLIJKE KPN NV	61,096	3.26	199,600.63
ORANGE S.A.	41,284	14.89	614,925.18
PROXIMUS	3,780	29.41	111,188.70
TELECOM ITALIA SPA	239,753	0.85	205,947.82
TELECOM ITALIA-RSP	125,887	0.68	85,666.10
TELEFONICA DEUTSCHLAND HOLDI	11,110	4.31	47,984.09
TELEFONICA SA	95,189	8.71	829,667.32
E.ON SE	40,559	8.45	342,723.55
EDF	6,075	10.43	63,362.25
ENAGAS	4,190	24.75	103,723.45
ENDESA SA	6,840	15.75	107,730.00
ENEL GREEN POWER SPA	43,650	1.70	74,510.55
ENEL SPA	145,874	3.53	516,102.21
ENERGIAS DE PORTUGAL SA	49,221	2.74	135,111.64
ENGIE	30,044	13.35	401,087.40
FORTUM OYJ	9,825	11.45	112,496.25
GAS NATURAL SDG SA	7,722	15.26	117,876.33
IBERDROLA SA	115,162	5.87	676,807.07
RED ELECTRICA CORPORACION SA	2,610	69.86	182,334.60
RWE AG	10,685	11.41	121,915.85
SNAM SPA	47,520	4.79	228,000.96
SUEZ ENVIRONNEMENT CO	6,199	15.84	98,192.16
TERNA SPA	34,477	4.60	158,732.10
VEOLIA ENVIRONNEMENT	9,184	20.21	185,608.64
ASML HOLDING NV	7,192	72.17	519,046.64
INFINEON TECHNOLOGIES AG	24,715	10.50	259,507.50
STMICROELECTRONICS NV	12,733	4.73	60,316.22
ユーロ小計		5,600,249		60,788,310.95
				(7,737,136,217)
英ポンド	AMEC FOSTER WHEELER PLC	8,850	3.63	32,134.35
	BG GROUP PLC	71,814	10.62	762,664.68
	BP PLC	382,738	3.32	1,272,603.85
	PETROFAC LTD	5,025	7.04	35,376.00
	ROYAL DUTCH SHELL PLC-A SHS	82,108	15.25	1,252,557.54
	ROYAL DUTCH SHELL PLC-B SHS	51,344	15.26	783,509.44
	ANGLO AMERICAN PLC	29,014	3.73	108,497.85
	ANTOFAGASTA PLC	8,730	4.33	37,827.09
	BHP BILLITON PLC	45,961	6.96	320,164.32
	CRODA INTERNATIONAL PLC	2,850	27.26	77,691.00
	FRESNILLO PLC	5,160	8.97	46,285.20
	GLENCORE PLC	240,813	0.98	237,104.47
	JOHNSON MATTHEY PLC	4,199	22.48	94,393.52
	MONDI PLC	7,400	12.21	90,354.00
	RANDGOLD RESOURCES LTD	2,250	61.55	138,487.50
	REXAM PLC	11,772	5.94	69,925.68
	RIO TINTO PLC	27,025	18.47	499,286.87
	SOUTH32 LTD	46,811	0.56	26,331.18
	ASHTEAD GROUP PLC	10,920	8.05	87,906.00
	BAE SYSTEMS PLC ORD	63,705	4.67	297,566.05
	BUNZL PLC	7,276	17.90	130,240.40
	COBHAM PLC	23,225	2.38	55,298.72
	IMI PLC	6,116	7.76	47,490.74
	MEGGITT PLC	13,905	3.69	51,323.35
	ROLLS-ROYCE HOLDINGS PLC	38,295	6.06	232,067.70
	SMITHS GROUP PLC	8,813	9.16	80,727.08
	TRAVIS PERKINS PLC	4,350	17.24	74,994.00
	WEIR GROUP PLC/THE	3,880	8.54	33,135.20
	WOLSELEY PLC	5,004	33.92	169,735.68
	AGGREKO PLC	6,006	8.36	50,210.16
	BABCOCK INTL GROUP PLC	6,275	8.68	54,498.37
	CAPITA PLC	15,309	10.74	164,418.66
	EXPERIAN PLC	20,558	11.02	226,549.16
	G4S PLC	34,639	2.00	69,312.63
	INTERTEK GROUP PLC	3,545	26.68	94,580.60
	EASYJET PLC	3,840	14.86	57,062.40
	ROYAL MAIL PLC	14,990	4.27	64,082.25
	GKN PLC	33,065	2.55	84,448.01
	BARRATT DEVELOPMENTS PLC	20,100	5.45	109,545.00
	BURBERRY GROUP PLC	9,334	11.74	109,581.16
	PERSIMMON PLC	5,870	18.95	111,236.50
	TAYLOR WIMPEY PLC	66,170	1.70	113,018.36
	CARNIVAL PLC	3,660	31.06	113,679.60
	COMPASS GROUP PLC	34,397	11.90	409,324.30
	INTERCONTINENTAL HOTELS GROUP PLC	4,838	22.74	110,016.12
	MERLIN ENTERTAINME	15,550	3.94	61,329.20
	TUI AG-DI	3,393	10.08	34,201.44
	WHITBREAD PLC	4,140	37.07	153,469.80
	WILLIAM HILL PLC	18,010	3.66	65,988.64
	ITV PLC	77,235	2.41	186,213.58
	PEARSON PLC	17,749	7.61	135,069.89
	REED ELSEVIER PLC	23,666	11.39	269,555.74
	SKY PLC	23,224	9.77	227,014.60
	WPP PLC	27,154	13.91	377,712.14
	DIXONS CARPHONE PLC	22,000	4.31	94,842.00
	KINGFISHER PLC	50,397	3.27	165,251.76
	MARKS & SPENCER GROUP PLC	34,970	4.17	145,964.78
	NEXT PLC	2,987	67.60	201,921.20
	SPORTS DIRECT INTERNATIONAL	5,460	3.79	20,737.08
	SAINSBURY (J) PLC	23,451	2.39	56,118.24
	TESCO PLC	177,834	1.77	314,766.18
	WM MORRISON SUPERMARKETS	37,925	1.73	65,648.17
	ASSOCIATED BRITISH FOODS PLC	7,795	30.52	237,903.40
	BRITISH AMERICAN TOBACCO PLC	39,067	37.08	1,448,799.69
COCA-COLA HBC AG-CDI	5,000	13.03	65,150.00
DIAGEO PLC	52,592	17.58	924,567.36
IMPERIAL BRANDS PLC	20,102	35.53	714,324.57
SABMILLER PLC	20,161	41.48	836,278.28
TATE & LYLE PLC	7,830	5.35	41,929.65
RECKITT BENCKISER GROUP PLC	13,445	59.66	802,128.70
UNILEVER PLC	26,957	29.44	793,748.86
SMITH & NEPHEW PLC	19,376	10.65	206,354.40
ASTRAZENECA PLC	26,463	40.46	1,070,825.29
GLAXOSMITHKLINE PLC	101,871	13.63	1,389,011.08
SHIRE PLC	12,425	36.39	452,145.75
BARCLAYS PLC	348,481	1.57	547,812.13
HSBC HOLDINGS PLC	410,331	4.40	1,807,097.72
LLOYDS BANKING GROUP PLC	1,193,896	0.58	698,190.38
ROYAL BANK OF SCOTLAND GROUP	71,010	2.40	170,495.01
STANDARD CHARTERED PLC	69,440	4.29	297,897.60
3I GROUP PLC	20,499	4.00	82,180.49
ABERDEEN ASSET MGMT PLC	22,730	2.20	50,096.92
HARGREAVES LANSDOWN PLC	5,720	11.30	64,636.00
ICAP PLC	12,270	4.05	49,779.39
INVESTEC PLC	13,185	4.30	56,721.87
LONDON STOCK EXCHANGE GROUP	6,577	22.87	150,415.99
PROVIDENT FINANCIAL PLC	2,880	30.19	86,947.20
SCHRODERS PLC	2,231	23.83	53,164.73
ADMIRAL GROUP PLC	4,925	16.74	82,444.50
AVIVA PLC	83,965	4.19	351,981.28
DIRECT LINE INSURANCE GROUP	29,333	3.57	104,953.47
LEGAL & GENERAL GROUP PLC	127,081	2.07	263,947.23
OLD MUTUAL PLC	104,159	1.60	166,758.55
PRUDENTIAL PLC	53,762	11.57	622,295.15
RSA INSURANCE GROUP PLC	24,738	3.89	96,280.29
ST JAMES'S PLACE PLC	11,000	8.30	91,300.00
STANDARD LIFE PLC	40,716	3.33	135,747.14
AUTO TRADER GROUP PLC	13,700	3.45	47,374.60
SAGE GROUP PLC/THE	22,090	5.66	125,029.40
BT GROUP PLC	174,842	4.48	783,729.26
INMARSAT PLC	10,010	9.46	94,744.65
VODAFONE GROUP PLC	556,478	2.05	1,143,284.05
CENTRICA PLC	100,135	1.89	189,855.96
NATIONAL GRID PLC	78,695	9.37	737,686.93
SEVERN TRENT PLC	5,493	20.60	113,155.80
SSE PLC	21,427	13.46	288,407.42
UNITED UTILITIES GROUP PLC	16,215	9.05	146,826.82
ARM HOLDINGS PLC	30,650	8.85	271,405.75
英ポンド小計		6,108,842		30,618,857.89
				(5,037,108,311)
スイスフラン	TRANSOCEAN LTD	7,955	8.89	70,719.95
	EMS-CHEMIE HOLDING AG-REG	140	450.00	63,000.00
	GIVAUDAN-REG	203	1,765.00	358,295.00
	LAFARGEHOLCIM LTD	8,999	35.34	318,024.66
	SIKA AG-BR	47	3,531.00	165,957.00
	SYNGENTA AG-REG	1,978	393.00	777,354.00
	ABB LTD-REG	46,245	16.57	766,279.65
	GEBERIT AG-REG	805	345.40	278,047.00
	SCHINDLER HOLDING AG-REG	360	153.80	55,368.00
	SCHINDLER HOLDING-PART CERT	1,090	154.50	168,405.00
	SULZER AG-REG	150	89.10	13,365.00
	ADECCO SA-REG	3,557	53.80	191,366.60
	SGS SA-REG	103	1,870.00	192,610.00
	KUEHNE & NAGEL INTL AG-REG	1,020	126.60	129,132.00
	CIE FINANCIERE RICHEMON-REG	10,699	62.40	667,617.60
	SWATCH GROUP AG/THE-BR	610	324.00	197,640.00
	SWATCH GROUP AG/THE-REG	930	62.95	58,543.50
	DUFRY AG-REG	800	94.50	75,600.00
	ARYZTA AG	2,110	43.19	91,130.90
	LINDT & SPRUENGLI AG-PC	25	5,500.00	137,500.00
	LINDT & SPRUENGLI AG-REG	2	65,590.00	131,180.00
	NESTLE SA-REG	67,093	71.90	4,823,986.70
	SONOVA HOLDING AG-REG	1,160	113.10	131,196.00
	ACTELION LTD-REG	2,000	129.90	259,800.00
	GALENICA AG-REG	70	1,285.00	89,950.00
	LONZA GROUP AG-REG	1,250	138.10	172,625.00
	NOVARTIS AG-REG	47,793	70.90	3,388,523.70
	ROCHE HOLDING AG-GENUSSCHEIN	14,758	244.30	3,605,379.40
	CREDIT SUISSE GROUP AG-REG	36,798	13.10	482,053.80
	JULIUS BAER GROUP LTD	5,210	38.34	199,751.40
	PARGESA HOLDING SA-BR	655	56.10	36,745.50
	PARTNERS GROUP HOLDIING AG	370	339.25	125,522.50
	UBS GROUP AG-REG	76,322	14.50	1,106,669.00
	BALOISE HOLDING AG - REG	1,080	115.70	124,956.00
	SWISS LIFE HOLDING AG-REG	640	224.80	143,872.00
	SWISS RE AG	7,719	86.00	663,834.00
	ZURICH INSURANCE GROUP AG	3,131	205.60	643,733.60
	SWISS PRIME SITE-REG	1,370	79.10	108,367.00
	SWISSCOM AG-REG	494	467.90	231,142.60
スイスフラン小計		355,741		21,245,244.06
				(2,462,961,143)
スウェーデンクローナ	LUNDIN PETROLEUM AB	4,320	126.70	547,344.00
	BOLIDEN AB	4,510	111.80	504,218.00
	ALFA LAVAL AB	6,930	133.50	925,155.00
	ASSA ABLOY AB-B	20,910	151.90	3,176,229.00
	ATLAS COPCO AB-A SHS	13,095	181.00	2,370,195.00
	ATLAS COPCO AB-B SHS	8,620	170.60	1,470,572.00
	SANDVIK AB	21,690	73.10	1,585,539.00
	SKANSKA AB-B SHS	7,170	163.60	1,173,012.00
	SKF AB-B SHARES-B	7,459	142.00	1,059,178.00
	VOLVO AB-B SHS-B	31,320	80.05	2,507,166.00
	SECURITAS AB-B SHS	7,249	116.50	844,508.50
	ELECTROLUX AB - B	4,595	180.50	829,397.50
	HUSQVARNA AB-B SHS	8,480	52.65	446,472.00
	HENNES & MAURITZ AB-B SHS	19,758	269.00	5,314,902.00
	ICA GRUPPEN AB	1,450	248.70	360,615.00
	SWEDISH MATCH AB	4,860	281.30	1,367,118.00
	SVENSKA CELLULOSA AB-B SHS	13,015	241.10	3,137,916.50
	GETINGE AB-B SHS	4,450	179.30	797,885.00
	NORDEA BANK AB	64,688	80.20	5,187,977.60
	SKANDINAVISKA ENSKILDA BAN-A	31,870	80.30	2,559,161.00
	SVENSKA HANDELSBANKEN-A SHS	31,030	104.40	3,239,532.00
	SWEDBANK AB - A SHARES	18,520	153.50	2,842,820.00
	INDUSTRIVARDEN AB-C SHS	2,630	127.30	334,799.00
	INVESTOR AB-B SHS	9,045	264.80	2,395,116.00
	KINNEVIK INVESTMENT AB-B	5,505	194.00	1,067,970.00
	ERICSSON LM-B SHS	64,235	73.05	4,692,366.75
	HEXAGON AB-B SHS	4,880	271.40	1,324,432.00
	MILLICOM INTL CELLULAR-SDR	1,370	357.00	489,090.00
	TELE2 AB-B SHS	6,255	68.00	425,340.00
	TELIASONERA AB	53,480	37.93	2,028,496.40
スウェーデンクローナ小計		483,389		55,004,523.25
				(740,910,928)
ノルウェークローネ	STATOIL ASA	24,664	114.20	2,816,628.80
	NORSK HYDRO A S	30,900	28.71	887,139.00
	YARA INTERNATIONAL ASA	3,780	316.00	1,194,480.00
	SCHIBSTED ASA-B SHS	2,400	213.50	512,400.00
	ORKLA ASA	19,380	67.70	1,312,026.00
	DNB ASA	22,215	92.55	2,055,998.25
	GJENSIDIGE FORSIKRING ASA	4,200	132.10	554,820.00
	TELENOR ASA	15,275	119.20	1,820,780.00
ノルウェークローネ小計		122,814		11,154,272.05
				(146,901,762)
デンマーククローネ	CHR HANSEN HOLDING A/S	1,890	388.20	733,698.00
	NOVOZYMES A/S-B SHARES	4,865	275.80	1,341,767.00
	VESTAS WIND SYSTEMS AS	4,690	411.30	1,928,997.00
	ISS A/S	3,100	225.90	700,290.00
	AP MOELLER - MAERSK A/S - A	90	7,745.00	697,050.00
	AP MOELLER - MAERSK A/S - B	138	7,930.00	1,094,340.00
	DSV A/S	3,680	259.40	954,592.00
	PANDORA A/S	2,240	771.00	1,727,040.00
	CARLSBERG AS-B	2,390	590.00	1,410,100.00
	COLOPLAST-B	2,545	489.80	1,246,541.00
	WILLIAM DEMANT HOLDING	600	544.00	326,400.00
	NOVO NORDISK A/S-B	41,285	321.20	13,260,742.00
	DANSKE BANK A/S	14,975	175.00	2,620,625.00
	TRYG A/S	2,575	116.90	301,017.50
	TDC A/S	14,545	28.36	412,496.20
デンマーククローネ小計		99,608		28,755,695.70
				(490,284,611)
豪ドル	CALTEX AUSTRALIA LTD	5,335	35.63	190,086.05
	OIL SEARCH LTD	26,710	6.66	177,888.60
	ORIGIN ENERGY LTD	41,910	3.64	152,552.40
	SANTOS LTD	37,665	3.16	119,021.40
	WOODSIDE PETROLEUM LTD	16,528	26.61	439,810.08
	ALUMINA LTD	46,512	1.11	51,628.32
	AMCOR LIMITED	26,490	12.23	323,972.70
	BHP BILLITON LTD	67,716	15.09	1,021,834.44
	BORAL LTD	17,115	5.61	96,015.15
	FORTESCUE METALS GROUP LTD	29,665	1.62	48,057.30
	ILUKA RESOURCES LTD	8,735	6.40	55,904.00
	INCITEC PIVOT LTD	31,550	2.72	85,816.00
	JAMES HARDIE INDUSTRIES PLC-CDI	10,985	15.92	174,881.20
	NEWCREST MINING LTD	14,929	16.30	243,342.70
	ORICA LIMITED	6,935	12.55	87,034.25
	RIO TINTO LTD	8,238	40.47	333,391.86
	SOUTH32 LTD	70,856	1.07	76,170.20
	CIMIC GROUP LTD	1,867	26.12	48,766.04
	BRAMBLES LTD	29,708	10.20	303,021.60
	SEEK LTD	8,040	12.37	99,454.80
	AURIZON HOLDINGS LTD	46,150	3.85	177,677.50
	QANTAS AIRWAYS LTD	13,113	3.82	50,091.66
	SYDNEY AIRPORT	24,156	6.38	154,115.28
	TRANSURBAN GROUP	43,195	10.74	463,914.30
	ARISTOCRAT LEISURE LTD	10,000	9.25	92,500.00
	CROWN RESORTS LTD	6,745	11.22	75,678.90
	FLIGHT CENTRE TRAVEL GROUP LTD	970	37.26	36,142.20
	TABCORP HOLDINGS LTD	15,336	4.15	63,644.40
	TATTS GROUP LTD	37,700	3.86	145,522.00
	HARVEY NORMAN HOLDINGS LTD	14,370	4.37	62,796.90
	WESFARMERS LTD	23,695	42.43	1,005,378.85
	WOOLWORTHS LTD	26,272	22.17	582,450.24
	COCA-COLA AMATIL LTD	10,650	8.23	87,649.50
	TREASURY WINE ESTATES LTD	15,946	8.55	136,338.30
	COCHLEAR LTD	1,277	103.20	131,786.40
	HEALTHSCOPE LTD	44,380	2.15	95,417.00
	RAMSAY HEALTH CARE LTD	2,935	56.68	166,355.80
	SONIC HEALTHCARE LTD	9,830	17.42	171,238.60
	CSL LTD	9,742	103.30	1,006,348.60
	AUST AND NZ BANKING GROUP	59,679	22.18	1,323,680.22
	BANK OF QUEENSLAND LIMITED	8,120	10.49	85,178.80
	BENDIGO AND ADELAIDE BANK	10,478	9.23	96,711.94
	COMMONWEALTH BANK OF AUSTRAL	35,597	73.33	2,610,328.01
	NATIONAL AUSTRALIA BANK LTD	54,653	24.14	1,319,323.42
	WESTPAC BANKING CORP	69,491	28.06	1,949,917.46
	ASX LTD	4,995	40.32	201,398.40
	CHALLENGER LTD	9,950	6.62	65,869.00
	MACQUARIE GROUP LTD	6,404	58.34	373,609.36
	AMP LTD	62,647	5.17	323,884.99
	INSURANCE AUSTRALIA GROUP	50,298	5.15	259,034.70
	MEDIBANK PRIVATE LTD	62,000	2.44	151,280.00
	QBE INSURANCE GROUP LTD	27,200	9.63	261,936.00
	SUNCORP GROUP LTD	29,020	11.06	320,961.20
	COMPUTERSHARE LTD	11,490	9.28	106,627.20
	TELSTRA CORPORATION LTD	93,164	5.57	518,923.48
	AGL ENERGY LTD	15,301	18.20	278,478.20
	AUSNET SERVICES	29,110	1.46	42,500.60
	DUET GROUP	41,590	2.31	96,072.90
豪ドル小計		1,545,138		19,219,411.40
				(1,550,237,723)
ニュージーランドドル	FLETCHER BUILDING LTD	17,130	6.67	114,257.10
	AUCKLAND INTL AIRPORT LTD	24,545	5.68	139,415.60
	SPARK NEW ZEALAND LTD	45,157	3.29	148,566.53
	CONTACT ENERGY LIMITED	19,340	4.38	84,709.20
ニュージーランドドル小計		106,172		486,948.43
				(36,560,088)
香港ドル	CK HUTCHISON HOLDINGS LTD	56,708	91.95	5,214,300.60
	NWS HOLDINGS LTD	28,500	10.96	312,360.00
	CATHAY PACIFIC AIRWAYS	25,000	11.36	284,000.00
	MTR CORP	34,000	35.55	1,208,700.00
	LI & FUNG LTD	138,000	4.62	637,560.00
	TECHTRONIC INDUSTRIES CO	29,000	28.05	813,450.00
	YUE YUEN INDUSTRIAL HLDG	14,500	25.65	371,925.00
	GALAXY ENTERTAINMENT GROUP L	50,000	23.25	1,162,500.00
	MGM CHINA HOLDINGS LTD	16,800	8.91	149,688.00
	SANDS CHINA LTD	49,800	24.75	1,232,550.00
	SHANGRI-LA ASIA LTD	28,000	6.88	192,640.00
	SJM HOLDINGS LTD	48,000	5.14	246,720.00
	WYNN MACAU LTD	35,800	7.77	278,166.00
	WH GROUP LTD	153,500	4.24	650,840.00
	BANK OF EAST ASIA	21,640	22.55	487,982.00
	BOC HONG KONG HOLDINGS LTD	77,000	18.98	1,461,460.00
	HANG SENG BANK LTD	16,300	124.10	2,022,830.00
	FIRST PACIFIC CO	44,250	5.33	235,852.50
	HONG KONG EXCHANGES & CLEAR	23,500	163.00	3,830,500.00
	AIA GROUP LTD	254,200	37.25	9,468,950.00
	CHEUNG KONG PROPERTY HOLDING	54,208	39.00	2,114,112.00
	HANG LUNG PROPERTIES LTD	57,000	13.32	759,240.00
	HENDERSON LAND DEVELOPMENT	24,402	38.85	948,017.70
	HYSAN DEVELOPMENT CO	15,000	29.30	439,500.00
	KERRY PROPERTIES LTD	11,450	17.54	200,833.00
	NEW WORLD DEVELOPMENT	134,666	6.05	814,729.30
	SINO LAND CO	63,050	10.12	638,066.00
	SUN HUNG KAI PROPERTIES	36,480	80.80	2,947,584.00
	SWIRE PACIFIC LTD 'A'	13,017	71.70	933,318.90
	SWIRE PROPERTIES LTD	23,200	19.52	452,864.00
	WHARF HOLDINGS LTD	27,800	36.30	1,009,140.00
	WHEELOCK & CO LTD	19,600	28.05	549,780.00
	HKT TRUST AND HKT LTD	67,000	10.36	694,120.00
	CHEUNG KONG INFRASTRUCTURE	15,000	76.05	1,140,750.00
	CLP HOLDINGS LTD	42,500	66.25	2,815,625.00
	HONG KONG & CHINA GAS	135,569	13.66	1,851,872.54
	POWER ASSETS HOLDINGS	27,500	72.05	1,981,375.00
	ASM PACIFIC TECHNOLOGY	4,200	61.50	258,300.00
香港ドル小計		1,916,140		50,812,201.54
				(739,317,532)
シンガポールドル	KEPPEL CORP LTD	34,660	4.84	167,754.40
	NOBLE GROUP LTD	82,854	0.30	25,270.47
	SEMBCORP INDUSTRIES LTD	21,000	2.39	50,190.00
	SEMBCORP MARINE LTD	16,000	1.42	22,720.00
	SINGAPORE TECH ENGINEERING	33,000	2.69	88,770.00
	YANGZIJIANG SHIPBUILDING	42,010	0.89	37,388.90
	COMFORTDELGRO CORP LTD	46,000	2.79	128,340.00
	SINGAPORE AIRLINES LTD	12,800	11.00	140,800.00
	GENTING SINGAPORE PLC	102,000	0.67	68,850.00
	SINGAPORE PRESS HOLDINGS LTD	32,550	3.58	116,529.00
	JARDINE CYCLE & CARRIAGE LTD	2,000	37.75	75,500.00
	GOLDEN AGRI-RESOURCES LTD	130,000	0.36	46,800.00
	WILMAR INTERNATIONAL LTD	44,700	2.91	130,077.00
	DBS GROUP HOLDINGS LTD	36,715	13.02	478,029.30
	OVERSEA-CHINESE BANKING CORP	62,240	7.46	464,310.40
	UNITED OVERSEAS BANK LTD	29,200	17.56	512,752.00
	SINGAPORE EXCHANGE LTD	20,000	6.86	137,200.00
	CAPITALAND LTD	46,100	2.82	130,002.00
	CITY DEVELOPMENTS LTD	10,000	6.84	68,400.00
	GLOBAL LOGISTIC PROPERTIES L	60,000	1.59	95,700.00
	UOL GROUP LTD	12,250	5.39	66,027.50
	SINGAPORE TELECOMMUNICATIONS	164,980	3.58	590,628.40
シンガポールドル小計		1,041,059		3,642,039.37
				(295,551,494)
イスラエルシュケル	ISRAEL CHEMICALS LTD	9,770	15.57	152,118.90
	TEVA PHARMACEUTICALS INDUS R	19,300	216.00	4,168,800.00
	BANK HAPOALIM BM	27,725	18.17	503,763.25
	BANK LEUMI LE-ISRAEL	29,355	12.50	366,937.50
	NICE SYSTEMS LTD	1,385	223.20	309,132.00
	BEZEQ THE ISRAELI TELECOM CO	48,790	8.22	401,492.91
イスラエルシュケル小計		136,325		5,902,244.56
				(172,227,496)
合 計		25,094,316		61,320,257,189
				(61,320,257,189)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	AMERICAN CAPITAL AGENCY CORP	7,010	122,885.30
		AMERICAN TOWER CORP	8,759	750,383.53
		ANNALY CAPITAL MANAGEMENT INC	20,020	194,794.60
		AVALONBAY COMMUNITIES INC	2,745	451,332.90
		BOSTON PROPERTIES INC	3,417	371,120.37
		BRIXMOR PROPERTY GROUP INC	3,340	75,684.40
		CAMDEN PROPERTY TRUST	2,200	157,762.00
		CROWN CASTLE INTL CORP	6,970	579,416.10
		DIGITAL REALTY TRUST INC	3,235	256,341.40
		DUKE REALTY CORPORATION	6,875	131,793.75
		EQUINIX INC	1,378	392,564.64
		EQUITY RESIDENTIAL-REIT	7,760	553,210.40
		ESSEX PROPERTY TRUST INC	1,400	273,756.00
		EXTRA SPACE STORAGE INC	2,800	227,892.00
		FEDERAL REALTY INVESTMENT TRUST-REIT	1,415	205,019.35
		GENERAL GROWTH PROPERTIES INC	12,545	320,650.20
		HCP INC	10,125	265,882.50
		HOST HOTELS & RESORTS INC	14,569	210,084.98
		IRON MOUNTAIN INC	3,285	90,009.00
		KIMCO REALTY CORPORATION	8,795	231,220.55
		LIBERTY PROPERTY TRUST	3,113	86,634.79
		MACERICH CO/THE	2,870	216,082.30
		PLUM CREEK TIMBER CO	3,408	122,722.08
		PROLOGIS INC	10,732	387,103.24
		PUBLIC STORAGE	3,089	721,621.29
		REALTY INCOME CORP	5,400	326,592.00
		REGENCY CENTERS CORPORATION	2,355	164,284.80
		SIMON PROPERTY GROUP INC	6,544	1,201,020.32
		SL GREEN REALTY CORP	2,260	183,082.60
		UDR INC	5,820	194,329.80
		VENTAS INC	6,675	323,270.25
		VEREIT INC	18,644	136,101.20
		VORNADO REALTY TRUST	3,321	269,432.73
		WELLTOWER INC	7,680	417,792.00
		WEYERHAEUSER CO	10,286	232,463.60
米ドル小計			220,840	10,844,336.97
				(1,228,988,708)
加ドル	投資証券	H&R REAL ESTATE INV-REIT UTS	2,340	43,243.20
		RIOCAN REAL ESTATE INVESTMENT TRUST	3,380	83,655.00
加ドル小計			5,720	126,898.20
				(10,395,500)
ユーロ	投資証券	FONCIERE DES REGIONS	595	41,899.90
		GECINA SA	580	61,944.00
		ICADE	685	41,017.80
		KLEPIERRE	4,342	158,092.22
		UNIBAIL-RODAMCO SE-NA	2,070	443,808.00
ユーロ小計			8,272	746,761.92
				(95,047,857)
英ポンド	投資証券	BRITISH LAND COMPANY PLC	21,701	141,599.02
		HAMMERSON PLC	15,295	81,828.25
		INTU PROPERTIES PLC	19,860	54,773.88
		LAND SECURITIES GROUP PLC	16,229	161,640.84
		SEGRO PLC	15,053	61,747.40
英ポンド小計			88,138	501,589.39
				(82,516,470)
豪ドル	投資証券	APA GROUP	26,406	225,243.18
		DEXUS PROPERTY GROUP	18,487	132,736.66
		GOODMAN GROUP	43,442	275,856.70
		GPT GROUP	33,165	161,845.20
		LENDLEASE GROUP	12,197	140,875.35
		MIRVAC GROUP	86,525	158,773.37
		SCENTRE GROUP	116,381	506,257.35
		STOCKLAND	55,310	220,686.90
		VICINITY CENTRES	72,862	212,757.04
		WESTFIELD CORP	41,745	399,082.20
豪ドル小計			506,520	2,434,113.95
				(196,335,631)
香港ドル	投資証券	LINK REIT	48,000	2,061,600.00
香港ドル小計			48,000	2,061,600.00
				(29,996,280)
シンガポールドル	投資証券	ASCENDAS REAL ESTATE INV TRT	39,000	91,650.00
		CAPITALAND COMMERCIAL TRUST	40,000	53,200.00
		CAPITALAND MALL TRUST	41,800	85,690.00
		SUNTEC REIT	45,000	69,750.00
シンガポールドル小計			165,800	300,290.00
				(24,368,533)
	合計			1,667,648,979
				(1,667,648,979)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	599銘柄	97.0%	―	62.9%
	投資証券	35銘柄	―	3.0%	2.0%
加ドル	株式	87銘柄	99.5%	―	3.5%
	投資証券	2銘柄	―	0.5%	0.0%
ユーロ	株式	235銘柄	98.8%	―	12.3%
	投資証券	5銘柄	―	1.2%	0.2%
英ポンド	株式	108銘柄	98.4%	―	8.0%
	投資証券	5銘柄	―	1.6%	0.1%
スイスフラン	株式	39銘柄	100.0%	―	3.9%
スウェーデンクローナ	株式	30銘柄	100.0%	―	1.2%
ノルウェークローネ	株式	8銘柄	100.0%	―	0.2%
デンマーククローネ	株式	15銘柄	100.0%	―	0.8%
豪ドル	株式	58銘柄	88.8%	―	2.5%
	投資証券	10銘柄	―	11.2%	0.3%
ニュージーランドドル	株式	4銘柄	100.0%	―	0.1%
香港ドル	株式	38銘柄	96.1%	―	1.2%
	投資証券	1銘柄	―	3.9%	0.0%
シンガポールドル	株式	22銘柄	92.4%	―	0.5%
	投資証券	4銘柄	―	7.6%	0.0%
イスラエルシュケル	株式	6銘柄	100.0%	―	0.3%

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。